GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$443K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$351K

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M

Sector Composition

1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.44%
13,945
-1,124
27
$795K 0.4%
11,471
-38
28
$616K 0.31%
10,967
+3,013
29
$574K 0.29%
2,499
+703
30
$562K 0.28%
9,635
31
$555K 0.28%
2,855
32
$549K 0.27%
25,507
-412
33
$473K 0.24%
11,996
34
$470K 0.23%
4,818
35
$441K 0.22%
5,232
+213
36
$428K 0.21%
5,969
37
$427K 0.21%
8,939
38
$421K 0.21%
11,816
39
$400K 0.2%
1,589
-40,183
40
$380K 0.19%
6,702
-156
41
$364K 0.18%
2,762
-120
42
$350K 0.17%
11,778
43
$338K 0.17%
10,180
+365
44
$331K 0.16%
10,194
+5
45
$325K 0.16%
2,525
-555
46
$325K 0.16%
19,839
47
$322K 0.16%
9,208
48
$304K 0.15%
6,431
49
$279K 0.14%
5,128
50
$271K 0.13%
3,639
-244
1
2
3